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Gold Strategy Inc. (TSXV:GST)
Canada flag Canada · Delayed Price · Currency is CAD
1.480
0.00 (0.00%)
Sep 2, 2026, 3:38 PM EST

Gold Strategy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.2-0.12-0.19-0.05-0.06-0.08
Asset Writedown & Restructuring Costs
--0.11---
Other Operating Activities
----0.010.010.01
Change in Accounts Receivable
-0.01-00.01-0.010-0
Change in Accounts Payable
0.020.020.02000
Change in Other Net Operating Assets
00--0.01-0
Operating Cash Flow
-0.19-0.11-0.05-0.07-0.04-0.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.01-0.08
Investing Cash Flow
-----0.01-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.090.01---
Total Debt Issued
0.020.090.01---
Net Debt Issued (Repaid)
0.020.090.01---
Issuance of Common Stock
1.750.29--0.150.16
Other Financing Activities
-0.03-0----
Financing Cash Flow
1.740.370.01-0.150.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.550.27-0.04-0.070.10.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.19-0.11-0.05-0.07-0.05-0.15
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.17-0.12-0.06-0.08-0.05-0.19
Levered Free Cash Flow
-0.07-0.03-0.01-0.04-0-0.41
Unlevered Free Cash Flow
-0.07-0.03-0.01-0.04-0-0.41

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.020.02-0.010.01-0.01